Andrew James Cash, 31-Jan-201873.6 K

Andrew James Funding

Summary Metrics

Founding Date

2005

Andrew James Balance Sheet

Annual

GBPFY, 2013FY, 2016FY, 2017FY, 2018

Cash

543.4k828.3k13.4k73.6k

Accounts Receivable

25.9k1.9m201.0k317.5k

Inventories

3.3m5.3m4.5m3.4m

Current Assets

3.9m8.0m6.8m6.1m

PP&E

467.9k4.0m4.2m5.2m

Total Assets

4.4m12.0m11.0m11.3m

Accounts Payable

1.6m5.9m638.3k429.6k

Short-term debt

1.7m3.9m

Current Liabilities

1.6m5.9m5.0m5.7m

Long-term debt

1.4m1.3m

Non-Current Liabilities

1.8m1.5m1.5m

Total Debt

3.0m5.3m

Total Liabilities

1.6m7.6m6.5m7.2m

Common Stock

1.0k1.0k1.0k1.0k

Retained Earnings

2.8m4.3m4.5m4.2m

Total Equity

2.8m4.3m4.5m4.2m

Financial Leverage

1.6 x2.8 x2.5 x2.7 x

Andrew James Ratios

Y, 2018

Financial Leverage

2.7 x